HRT Financial’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,789
| Closed | -$1.3M | – | 3009 |
|
|
2025
Q1 | $1.3M | Buy |
128,789
+649
| +0.5% | +$6.57K | 0.01% | 859 |
|
|
2024
Q4 | $1.74M | Buy |
128,140
+83,167
| +185% | +$1.13M | 0.01% | 685 |
|
|
2024
Q3 | $594K | Sell |
44,973
-118,471
| -72% | -$1.56M | ﹤0.01% | 1389 |
|
|
2024
Q2 | $2.25M | Buy |
163,444
+107,908
| +194% | +$1.48M | 0.01% | 645 |
|
|
2024
Q1 | $855K | Buy |
55,536
+11,561
| +26% | +$178K | 0.01% | 918 |
|
|
2023
Q4 | $702K | Sell |
43,975
-68,691
| -61% | -$1.1M | 0.01% | 1090 |
|
|
2023
Q3 | $1.53M | Sell |
112,666
-36,747
| -25% | -$499K | 0.02% | 681 |
|
|
2023
Q2 | $2.08M | Buy |
+149,413
| New | +$2.08M | 0.02% | 560 |
|
|
2022
Q3 | – | Sell |
-172,289
| Closed | -$2.85M | – | 3144 |
|
|
2022
Q2 | $2.85M | Buy |
+172,289
| New | +$2.85M | 0.03% | 431 |
|
|
2022
Q1 | – | Sell |
-13,580
| Closed | -$303K | – | 3362 |
|
|
2021
Q4 | $303K | Sell |
13,580
-37,290
| -73% | -$832K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $1.14M | Buy |
+50,870
| New | +$1.14M | 0.01% | 1022 |
|
|
2021
Q1 | – | Sell |
-33,423
| Closed | -$628K | – | 2819 |
|
|
2020
Q4 | $628K | Buy |
33,423
+12,950
| +63% | +$243K | 0.01% | 856 |
|
|
2020
Q3 | $256K | Buy |
+20,473
| New | +$256K | 0.01% | 1159 |
|
|
2019
Q4 | – | Sell |
-21,634
| Closed | -$601K | – | 1442 |
|
|
2019
Q3 | $601K | Buy |
+21,634
| New | +$601K | 0.03% | 490 |
|
|
2019
Q1 | – | Sell |
-33,600
| Closed | -$951K | – | 689 |
|
|
2018
Q4 | $951K | Buy |
+33,600
| New | +$951K | 0.14% | 117 |
|